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PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $913M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+18.29%
3 Year Est. Return
+87.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$522M
Cap. Flow
+$128M
Cap. Flow %
14.02%
Top 10 Hldgs %
53.06%
Holding
129
New
57
Increased
32
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$29M
2
NXPI icon
NXP Semiconductors
NXPI
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
4
NXST icon
Nexstar Media Group
NXST
+$9.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$31.7M
2
COL
Rockwell Collins
COL
+$5.38M
3
DELL icon
Dell
DELL
+$4.57M
4
BAP icon
Credicorp
BAP
+$4.29M
5
FAST icon
Fastenal
FAST
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.75%
2 Communication Services 15.37%
3 Technology 13.85%
4 Industrials 7.65%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54B
$7.61M 0.83%
+294,157
New +$7.34M
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
$7.56M 0.83%
40,103
+21,806
+119% +$3.91M
LAUR icon
28
Laureate Education
LAUR
$4.96B
$6.77M 0.74%
+465,496
New +$7.3M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$6.37M 0.7%
+28,467
New +$6.23M
GLD icon
30
SPDR Gold Trust
GLD
$147B
$5.99M 0.66%
+49,286
New +$5.99M
BANC icon
31
Banc of California
BANC
$2.94B
$5.3M 0.58%
255,598
+40,701
+19% +$803K
FPH icon
32
Five Point Holdings
FPH
$363M
$4.95M 0.54%
362,666
+24,515
+7% +$346K
KMT icon
33
Kennametal
KMT
$2.26B
$4.94M 0.54%
+122,400
New +$4.52M
APD icon
34
Air Products & Chemicals
APD
$64.9B
$4.91M 0.54%
32,437
+17,066
+111% +$2.5M
RSX
35
DELISTED
VanEck Russia ETF
RSX
$4.83M 0.53%
+216,796
New +$4.47M
BVH
36
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.82M 0.53%
+130,881
New +$4.44M
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
$4.5M 0.49%
155,435
+111,780
+256% +$3.21M
TMUS icon
38
T-Mobile US
TMUS
$194B
$4.5M 0.49%
72,910
+14,527
+25% +$911K
JCI icon
39
Johnson Controls International
JCI
$84.9B
$4.32M 0.47%
+107,141
New +$4.33M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.31M 0.47%
+34,575
New +$4.34M
RTN
41
DELISTED
Raytheon Company
RTN
$4.31M 0.47%
23,093
+16,424
+246% +$2.89M
ETN icon
42
Eaton
ETN
$155B
$4.29M 0.47%
55,855
+46,766
+515% +$3.53M
DE icon
43
Deere & Co
DE
$183B
$4.27M 0.47%
+34,012
New +$4.2M
AGCO icon
44
AGCO
AGCO
$8.6B
$4.25M 0.47%
57,647
+47,440
+465% +$3.33M
CMI icon
45
Cummins
CMI
$74.2B
$4.24M 0.46%
+25,245
New +$4.09M
VC icon
46
Visteon
VC
$2.62B
$3.69M 0.4%
29,777
-20,537
-41% -$2.33M
VXX
47
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.55M 0.39%
+90,600
New +$4.21M
ADNT icon
48
Adient
ADNT
$1.43B
$3.51M 0.38%
41,780
+25,358
+154% +$1.8M
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.47M 0.38%
+59,482
New +$3.38M
MTOR
50
DELISTED
MERITOR, Inc.
MTOR
$3.42M 0.37%
131,352
+29,751
+29% +$590K
1
2
3 4 5

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Pacific Alternative Asset Management Company (PAAMCO)'s Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Alternative Asset Management Company (PAAMCO) held 129 positions worth $913M, up 134% from $391M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pacific Alternative Asset Management Company (PAAMCO) deployed $128M of net new capital in Q3 2017, opening 57 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,973 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dell, an estimated $4.57M trimmed.

  • Pacific Alternative Asset Management Company (PAAMCO)'s largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 54,973 shares worth $13.8M.
  • Pacific Alternative Asset Management Company (PAAMCO) added most to Time Warner Inc in Q3 2017, an estimated $29M increase.
  • Pacific Alternative Asset Management Company (PAAMCO)'s biggest Q3 2017 reduction was Dell, cutting an estimated $4.57M.
  • Pacific Alternative Asset Management Company (PAAMCO) fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $31.7M.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ten largest holdings make up 53% of its $913M portfolio in Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) opened 57 new positions and closed 17 in Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO)'s portfolio value rose 134% quarter-over-quarter to $913M.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.